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Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+20.29%
3 Year Est. Return
+56.21%
5 Year Est. Return
+59.52%
10 Year Est. Return
+194.49%
AUM
$655M
AUM Growth
+$53.4M
Cap. Flow
-$9.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
34.56%
Holding
133
New
12
Increased
23
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.46M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.11M
3
RTX icon
RTX Corp
RTX
+$1.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$853K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$10.7M
2
DE icon
Deere & Co
DE
+$1.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$923K
4
MSFT icon
Microsoft
MSFT
+$844K
5
MCD icon
McDonald's
MCD
+$801K

Sector Composition

Rank Sector Weight
1 Industrials 11.65%
2 Financials 9.83%
3 Healthcare 8.05%
4 Consumer Staples 7.4%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$874K 0.13%
1,915
-74
-4% -$36.2K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$872K 0.13%
5,489
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$858K 0.13%
+11,415
New +$853K
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.69B
$851K 0.13%
14,024
-224
-2% -$13.4K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.5B
$782K 0.12%
51,981
+15,888
+44% +$240K
VT icon
81
Vanguard Total World Stock ETF
VT
$81.4B
$770K 0.12%
8,928
+1,113
+14% +$95.1K
GLD icon
82
SPDR Gold Trust
GLD
$144B
$753K 0.12%
4,439
-16
-0.4% -$2.58K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.9B
$737K 0.11%
+15,542
New +$748K
ALL icon
84
Allstate
ALL
$65.2B
$682K 0.1%
5,000
– –
CL icon
85
Colgate-Palmolive
CL
$74B
$679K 0.1%
8,620
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.16T
$658K 0.1%
7,420
-200
-3% -$19.1K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.47B
$650K 0.1%
12,358
-270
-2% -$13.7K
LOW icon
88
Lowe's Companies
LOW
$122B
$608K 0.09%
3,050
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$557K 0.09%
5,234
-3,682
-41% -$393K
WAFD icon
90
WaFd
WAFD
$2.8B
$531K 0.08%
15,832
– –
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$523K 0.08%
21,096
-2,437
-10% -$59.8K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$511K 0.08%
16,724
-776
-4% -$24.1K
DFS
93
DELISTED
Discover Financial Services
DFS
$507K 0.08%
5,180
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$482B
$476K 0.07%
1,786
-99
-5% -$27.4K
VDE icon
95
Vanguard Energy ETF
VDE
$10.4B
$450K 0.07%
+3,713
New +$452K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$84B
$447K 0.07%
4,127
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
$437K 0.07%
9,025
+3,005
+50% +$145K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.7B
$433K 0.07%
+19,071
New +$433K
T icon
99
AT&T
T
$166B
$429K 0.07%
23,292
+137
+0.6% +$2.45K
ALK icon
100
Alaska Air
ALK
$5.32B
$427K 0.07%
9,951
-100
-1% -$4.41K
2 3
4
5 6

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ZIG
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DCP
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PP
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MWA
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SCM
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ECM
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Cutler Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Cutler Investment Counsel held 133 positions worth $655M, up 8.9% from $602M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q4 2022 filing shows 12 new, 23 increased, 72 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 11,415 shares worth $858K. The largest sale was Marsh, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Cutler Investment Counsel's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 11,415 shares worth $858K.
  • Cutler Investment Counsel added most to Nike in Q4 2022, an estimated $9.46M increase.
  • Cutler Investment Counsel's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $1.2M.
  • Cutler Investment Counsel fully exited Marsh in Q4 2022, selling an estimated $10.7M.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $655M portfolio in Q4 2022.
  • Cutler Investment Counsel opened 12 new positions and closed 2 in Q4 2022.
  • Cutler Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $655M.

Based on Cutler Investment Counsel's 13F filing for Q4 2022, filed 26 Jan 2023.